MSTR @ $129.18

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-74.2%

IV regimeHIGH

Writable3

Deep drawdown. Earn income while the position recovers without capping the rebound. The safest rung that still clears the income floor is recommended; Ultra Safe goes deeper OTM for the lowest called-away odds when you want maximum room above your $500.00 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $142 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $106,872 (premium included).

Called-away odds19%

SaferRiskier

SELL 3 × $142 CALL

18 Sep 2026 · 7 DTE · bid $1.76 / mid $1.82 · $528 this cycle

9.9%
OTM

Survival (OTM)

81%

Income / mo

$2,263

Annualized

71%

EV / cycle

+$284

If assigned

-$106,872

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.70/share ($1,410 total). Monte-Carlo central case: challenged near day 4 at spot $145.06.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$142.00	14d	+$2.44	$2.01 to $3.04	68%	52%
Up And Out	$147.82	14d	+$0.42	$-0.32 to $0.82	74%	65%
Ss Escape	$167.82	35d	+$0.62	$-0.63 to $1.13	83%	79%
Safety Up	$182.82	35d	-$1.17	$-2.55 to $-0.72	91%	89%
Reliable Up	$160.82	42d	+$1.84	$0.64 to $2.44	78%	73%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $165 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $100,407 (premium included).

Called-away odds3%

SaferRiskier

SELL 3 × $165 CALL

18 Sep 2026 · 7 DTE · bid $0.31 / mid $0.34 · $93 this cycle

27.7%
OTM

Survival (OTM)

97%

Income / mo

$399

Annualized

13%

EV / cycle

+$79

If assigned

-$100,407

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.10/share ($1,830 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$165.00	14d	+$3.19	-	68%	53%
Up And Out	$170.82	14d	+$1.22	-	73%	62%
Ss Escape	$210.82	42d	+$0.14	-	86%	83%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

NormalBalanced risk and income▾

Strike $134 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $108,735 (premium included).

Called-away odds36%

SaferRiskier

SELL 3 × $134 CALL

18 Sep 2026 · 7 DTE · bid $3.55 / mid $3.67 · $1,065 this cycle

3.7%
OTM

Survival (OTM)

64%

Income / mo

$4,564

Annualized

143%

EV / cycle

+$382

If assigned

-$108,735

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.26/share ($1,277 total). Monte-Carlo central case: challenged near day 3 at spot $136.99.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$134.00	14d	+$2.21	$1.50 to $2.09	68%	52%
Up And Out	$139.82	14d	+$0.17	$-0.90 to $-0.13	75%	66%
Ss Escape	$159.82	35d	+$0.05	$-1.84 to $-0.49	84%	81%
Safety Up	$174.82	35d	-$1.70	$-3.82 to $-2.34	92%	91%
Reliable Up	$148.82	42d	+$3.04	$1.57 to $2.71	77%	71%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $160 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $100,935 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $160 CALL

16 Oct 2026 · 35 DTE · bid $3.55 / mid $3.65 · $1,065 this cycle

23.9%
OTM

Survival (OTM)

82%

Income / mo

$913

Annualized

29%

EV / cycle

+$540

If assigned

-$100,935

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.27/share ($3,682 total). Monte-Carlo central case: challenged near day 20 at spot $163.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$160.00	42d	-$0.19	$-0.99 to $0.67	67%	54%
Up And Out	$160.82	42d	+$0.80	$0.31 to $1.54	69%	55%
Ss Escape	$160.82	42d	+$0.80	$0.31 to $1.54	69%	55%
Safety Up	$165.82	42d	-$1.59	$-2.33 to $-1.03	71%	61%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $180 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $95,460 (premium included).

Called-away odds10%

SaferRiskier

SELL 3 × $180 CALL

16 Oct 2026 · 35 DTE · bid $1.80 / mid $1.83 · $540 this cycle

39.3%
OTM

Survival (OTM)

90%

Income / mo

$463

Annualized

15%

EV / cycle

+$344

If assigned

-$95,460

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $15.09/share ($4,528 total). Monte-Carlo central case: challenged near day 24 at spot $183.99.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$180.00	42d	-$0.23	$-0.50 to $1.94	68%	55%
Up And Out	$180.82	42d	+$1.06	$0.99 to $2.92	69%	55%
Ss Escape	$180.82	42d	+$1.06	$0.99 to $2.92	69%	55%
Safety Up	$185.82	42d	-$1.45	$-1.81 to $0.29	71%	60%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

NormalBalanced risk and income▾

Strike $140 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $105,735 (premium included).

Called-away odds36%

SaferRiskier

SELL 3 × $140 CALL

16 Oct 2026 · 35 DTE · bid $7.55 / mid $7.78 · $2,265 this cycle

8.4%
OTM

Survival (OTM)

64%

Income / mo

$1,941

Annualized

61%

EV / cycle

+$718

If assigned

-$105,735

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.74/share ($2,922 total). Monte-Carlo central case: challenged near day 11 at spot $143.09.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$140.00	42d	-$0.14	$-1.31 to $-0.55	67%	54%
Up And Out	$140.82	42d	+$0.56	$-0.18 to $0.33	69%	55%
Ss Escape	$140.82	42d	+$0.56	$-0.18 to $0.33	69%	55%
Safety Up	$165.82	42d	-$7.22	$-10.14 to $-8.44	84%	83%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

stock_fight.py · generated 2026-09-11 03:50 · read-only, advisory. Places no orders.